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ARMK vs GHC
Which Stock Would AI Choose? Aramark (ARMK) vs. Graham Holdings Company (GHC) Stock Comparison
Key Takeaways
- Aramark (ARMK) has delivered substantially stronger year-to-date returns of approximately 52.6% compared to Graham Holdings Company (GHC)’s 8.5% as of early August 2026.
- ARMK operates a focused foodservice and facilities management business serving education, healthcare, and corporate clients, while GHC is a diversified holding company with exposure to education via Kaplan, broadcasting, healthcare, and automotive segments.
- Recent market activity shows ARMK benefiting from consistent revenue growth and new business wins, whereas GHC reported a notable Q2 earnings beat that included significant non-recurring items.
- ARMK offers higher dividend yield and more direct sector exposure to consumer services recovery, while GHC provides broader diversification but lower recent momentum.
- Both stocks trade on the NYSE with market capitalizations reflecting their scale, and investor sentiment has favored ARMK’s operational execution in recent weeks.
- Relative performance highlights a clear contrast in growth trajectory and stability, with ARMK demonstrating stronger trend consistency over the past several months.
Introduction
Aramark (ARMK) and Graham Holdings Company (GHC) represent two distinct investment profiles within the broader consumer and diversified services space. ARMK specializes in outsourced food and facilities management, while GHC functions as a holding company with operations spanning education, media, and other sectors. This comparison appeals to traders and investors seeking to evaluate relative performance, sector exposure, and risk-return characteristics between a pure-play service provider and a multi-industry conglomerate. Market participants monitoring momentum, earnings trends, and positioning in the current environment may find the analysis useful for portfolio allocation decisions.
ARMK Overview and Recent Performance
Aramark (ARMK) provides food, facilities, and uniform services primarily to education, healthcare, business, and leisure clients across North America and internationally. In recent market activity, the stock has shown robust gains, with year-to-date returns exceeding 52% and one-year returns around 44% as of early August 2026. Recent weeks reflected continued positive sentiment driven by record new business bookings, a high client retention rate of 96.3%, and quarterly results that surpassed expectations. Factors influencing performance include steady organic revenue growth and operational efficiency improvements. The company maintains a quarterly dividend, recently declared at $0.12 per share, supporting income-oriented investor interest.
GHC Overview and Recent Performance
Graham Holdings Company (GHC) operates as a diversified holding company with principal segments including educational services through Kaplan, television broadcasting, healthcare, manufacturing, automotive dealerships, and media-related businesses. As of early August 2026, the stock posted year-to-date returns of approximately 8.5% and one-year returns near 24%. Recent market activity has been more measured, with a notable second-quarter earnings beat that featured elevated earnings per share partly attributable to non-recurring items. Sentiment has reflected investor caution regarding the sustainability of such results amid broader segment performance. The company continues its practice of quarterly dividends, consistent with its conservative financial approach.
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Head-to-Head Comparison
Aramark (ARMK) and Graham Holdings Company (GHC) differ markedly in business model and market positioning. ARMK maintains a concentrated focus on foodservice and facilities management, offering direct exposure to cyclical recovery in education and corporate spending, whereas GHC’s diversified structure across education, broadcasting, and automotive provides broader but less correlated revenue streams. Recent momentum favors ARMK, with superior year-to-date and multi-year returns reflecting stronger operational execution and growth catalysts. Risk factors for ARMK include client concentration and labor costs, while GHC faces variability from its disparate segments and potential one-time earnings impacts. Sector exposure tilts ARMK toward consumer services stability, contrasting GHC’s conglomerate profile that may appeal to those seeking defensive diversification. Market sentiment in recent weeks has reflected greater enthusiasm for ARMK’s consistent trajectory compared with GHC’s mixed signals.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and relative positioning, Tickeron’s AI would currently assign a higher probability of favorable near-term performance to Aramark (ARMK) over Graham Holdings Company (GHC). ARMK’s stronger recent returns, sustained business development momentum, and more predictable sector tailwinds support this probabilistic assessment. GHC’s earnings variability and lower recent momentum introduce comparatively higher uncertainty in the current environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARMK is a Buy and GHC is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARMK’s FA Score shows that 2 FA rating(s) are green whileGHC’s FA Score has 3 green FA rating(s).
- ARMK’s FA Score: 2 green, 3 red.
- GHC’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARMK’s TA Score shows that 4 TA indicator(s) are bullish while GHC’s TA Score has 3 bullish TA indicator(s).
- ARMK’s TA Score: 4 bullish, 4 bearish.
- GHC’s TA Score: 3 bullish, 5 bearish.
Price Growth
ARMK (@Office Equipment/Supplies) experienced а +11.51% price change this week, while GHC (@Industrial Conglomerates) price change was +0.46% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was +0.44%. For the same industry, the average monthly price growth was +4.83%, and the average quarterly price growth was +7.24%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +6.85%. For the same industry, the average monthly price growth was +0.18%, and the average quarterly price growth was +13.16%.
Reported Earning Dates
ARMK is expected to report earnings on Nov 17, 2026.
GHC is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Office Equipment/Supplies (+0.44% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Industrial Conglomerates (+6.85% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
| ARMK | GHC | ARMK / GHC | |
| Capitalization | 16.4B | 5.05B | 325% |
| EBITDA | 1.35B | 932M | 144% |
| Gain YTD | 70.177 | 8.960 | 783% |
| P/E Ratio | 43.63 | 9.63 | 453% |
| Revenue | 19.4B | 5.07B | 383% |
| Total Cash | 476M | 1.25B | 38% |
| Total Debt | 6.42B | 1.34B | 480% |
ARMK | GHC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 7 | 16 | |
SMR RATING 1..100 | 66 | 65 | |
PRICE GROWTH RATING 1..100 | 40 | 50 | |
P/E GROWTH RATING 1..100 | 16 | 20 | |
SEASONALITY SCORE 1..100 | 26 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GHC's Valuation (18) in the Other Consumer Services industry is somewhat better than the same rating for ARMK (57) in the Restaurants industry. This means that GHC’s stock grew somewhat faster than ARMK’s over the last 12 months.
ARMK's Profit vs Risk Rating (7) in the Restaurants industry is in the same range as GHC (16) in the Other Consumer Services industry. This means that ARMK’s stock grew similarly to GHC’s over the last 12 months.
GHC's SMR Rating (65) in the Other Consumer Services industry is in the same range as ARMK (66) in the Restaurants industry. This means that GHC’s stock grew similarly to ARMK’s over the last 12 months.
ARMK's Price Growth Rating (40) in the Restaurants industry is in the same range as GHC (50) in the Other Consumer Services industry. This means that ARMK’s stock grew similarly to GHC’s over the last 12 months.
ARMK's P/E Growth Rating (16) in the Restaurants industry is in the same range as GHC (20) in the Other Consumer Services industry. This means that ARMK’s stock grew similarly to GHC’s over the last 12 months.
| ARMK | GHC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 32% | 2 days ago 66% |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 55% |
| Advances ODDS (%) | 2 days ago 65% | 18 days ago 55% |
| Declines ODDS (%) | 9 days ago 53% | 5 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 36% | 2 days ago 53% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 52% |
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ARMK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARMK has been loosely correlated with MSA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMK jumps, then MSA could also see price increases.
| Ticker / NAME | Correlation To ARMK | 1D Price Change % | ||
|---|---|---|---|---|
| ARMK | 100% | +2.09% | ||
| MSA - ARMK | 51% Loosely correlated | -0.05% | ||
| ARLO - ARMK | 50% Loosely correlated | -0.14% | ||
| EXPO - ARMK | 49% Loosely correlated | -1.63% | ||
| GHC - ARMK | 45% Loosely correlated | +1.45% | ||
| EFX - ARMK | 45% Loosely correlated | -2.55% | ||
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GHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GHC has been loosely correlated with MSA. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then MSA could also see price increases.
| Ticker / NAME | Correlation To GHC | 1D Price Change % | ||
|---|---|---|---|---|
| GHC | 100% | +1.45% | ||
| MSA - GHC | 60% Loosely correlated | -0.05% | ||
| CASS - GHC | 57% Loosely correlated | -0.22% | ||
| AZZ - GHC | 56% Loosely correlated | +0.67% | ||
| BRC - GHC | 53% Loosely correlated | +0.20% | ||
| EXPO - GHC | 52% Loosely correlated | -1.63% | ||
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